| SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR |
    
|
|
| DAX | 24.916,74 | -16,34 | -0,07% |
| TecDax | 3.717,71 | -12,29 | -0,33% |
| MDAX | 31.636,65 | -189,60 | -0,60% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.713,21 | 107,74 | 0,42% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
|
| EUR/US$ | 1,1892 | 0,00 | 0,10% |
| EUR/Yen | 182,7095 | -0,48 | -0,26% |
| EUR/CHF | 0,9214 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8675 | -0,00 | -0,11% |
| Yen/US$ | 0,0065 | 0,00 | 0,48% |
| CHF/US$ | 1,2906 | 0,00 | 0,32% |
|
| baha Brent Indication | 64,98 | -0,21 | -0,32% |
| Gold | 5.087,67 | -9,41 | -0,18% |
| Silber | 109,34 | 10,45 | 10,57% |
| Platin | 2.715,95 | -134,33 | -4,71% |
| |
|
|
279,1488 
